Bank of America’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,369
| Closed | -$297K | – | 8473 |
|
|
2021
Q1 | $297K | Sell |
21,369
-15,011
| -41% | -$206K | ﹤0.01% | 5754 |
|
|
2020
Q4 | $486K | Sell |
36,380
-387
| -1% | -$5.08K | ﹤0.01% | 5032 |
|
|
2020
Q3 | $476K | Buy |
36,767
+705
| +2% | +$9.25K | ﹤0.01% | 4754 |
|
|
2020
Q2 | $459K | Buy |
36,062
+8,583
| +31% | +$103K | ﹤0.01% | 4685 |
|
|
2020
Q1 | $337K | Buy |
27,479
+222
| +0.8% | +$2.96K | ﹤0.01% | 4786 |
|
|
2019
Q4 | $365K | Hold |
27,257
| – | – | ﹤0.01% | 5236 |
|
|
2019
Q3 | $382K | Sell |
27,257
-266
| -1% | -$3.75K | ﹤0.01% | 5261 |
|
|
2019
Q2 | $388K | Sell |
27,523
-3,884
| -12% | -$54.2K | ﹤0.01% | 5233 |
|
|
2019
Q1 | $421K | Buy |
31,407
+1,108
| +4% | +$14.3K | ﹤0.01% | 5119 |
|
|
2018
Q4 | $364K | Sell |
30,299
-13,655
| -31% | -$168K | ﹤0.01% | 5138 |
|
|
2018
Q3 | $573K | Buy |
43,954
+10,858
| +33% | +$146K | ﹤0.01% | 4855 |
|
|
2018
Q2 | $435K | Buy |
33,096
+3,957
| +14% | +$51.6K | ﹤0.01% | 4983 |
|
|
2018
Q1 | $380K | Sell |
29,139
-3,507
| -11% | -$47.3K | ﹤0.01% | 5007 |
|
|
2017
Q4 | $457K | Sell |
32,646
-2,000
| -6% | -$29.3K | ﹤0.01% | 5001 |
|
|
2017
Q3 | $507K | Buy |
34,646
+1,273
| +4% | +$19.2K | ﹤0.01% | 4944 |
|
|
2017
Q2 | $500K | Sell |
33,373
-5,673
| -15% | -$83.5K | ﹤0.01% | 4892 |
|
|
2017
Q1 | $573K | Buy |
39,046
+4,352
| +13% | +$62.6K | ﹤0.01% | 4800 |
|
|
2016
Q4 | $486K | Buy |
34,694
+4,331
| +14% | +$61.6K | ﹤0.01% | 4823 |
|
|
2016
Q3 | $468K | Buy |
30,363
+300
| +1% | +$4.75K | ﹤0.01% | 4675 |
|
|
2016
Q2 | $481K | Buy |
30,063
+15,821
| +111% | +$243K | ﹤0.01% | 4689 |
|
|
2016
Q1 | $221K | Buy |
14,242
+2,197
| +18% | +$32.6K | ﹤0.01% | 5092 |
|
|
2015
Q4 | $176K | Buy |
12,045
+6,999
| +139% | +$97K | ﹤0.01% | 5456 |
|
|
2015
Q3 | $69K | Sell |
5,046
-999
| -17% | -$13.4K | ﹤0.01% | 5827 |
|
|
2015
Q2 | $80K | Sell |
6,045
-30,013
| -83% | -$418K | ﹤0.01% | 5717 |
|
|
2015
Q1 | $512K | Buy |
36,058
+420
| +1% | +$5.95K | ﹤0.01% | 4305 |
|
|
2014
Q4 | $498K | Buy |
35,638
+5,476
| +18% | +$75.9K | ﹤0.01% | 4630 |
|
|
2014
Q3 | $410K | Sell |
30,162
-55,601
| -65% | -$758K | ﹤0.01% | 4775 |
|
|
2014
Q2 | $1.2M | Buy |
85,763
+10,582
| +14% | +$145K | ﹤0.01% | 3837 |
|
|
2014
Q1 | $1M | Sell |
75,181
-7,235
| -9% | -$94.3K | ﹤0.01% | 3906 |
|
|
2013
Q4 | $1.03M | Buy |
82,416
+212
| +0.3% | +$2.65K | ﹤0.01% | 4036 |
|
|
2013
Q3 | $1.07M | Buy |
82,204
+32,253
| +65% | +$406K | ﹤0.01% | 3884 |
|
|
2013
Q2 | $679K | Buy |
+49,951
| New | +$734K | ﹤0.01% | 4446 |
|
Bank of America's BBF Position: Q2 2021 in Review
Bank of America sold out of BlackRock Municipal Income Investment Trust (BBF) in Q2 2021, closing a stake of 21,369 shares — an estimated $297K sold.
Bank of America first reported a position in BBF in Q2 2013 and held it in 32 quarters. The position peaked at $1.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold BBF as of Q2 2021.
- Bank of America reported no remaining BlackRock Municipal Income Investment Trust position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 21,369 BlackRock Municipal Income Investment Trust shares in Q2 2021, an estimated $297K.
- Bank of America first reported a position in BlackRock Municipal Income Investment Trust in Q2 2013 and held it in 32 quarters.
- Bank of America's BlackRock Municipal Income Investment Trust position peaked at $1.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.